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Treasure Global, Inc. (TGL)
NASDAQ:TGL
US Market

Treasure Global, Inc. (TGL) Cash flow

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Treasure Global, Inc. Cash Flow

TGL's free cash flow for Q2 2025 was $-606.20K. For the 2025 fiscal year, TGL's free cash flow was decreased by $4.73M and operating cash flow was $-606.20K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -4.71M$ -9.56M$ -8.66M$ -6.80M$ -489.30K
Investing Cash Flow
$ -252.61K$ -61.24K$ -311.74K$ -84.85K$ -342.00
Financing Cash Flow
$ 350.47K$ 12.66M$ 8.16M$ 9.80M$ 493.87K
End Cash Position
$ 200.01K$ 4.59M$ 1.85M$ 2.84M$ 372.00
Free Cash Flow
$ -4.92M$ -9.65M$ -8.98M$ -6.88M$ -489.65K
Currency in USD

Treasure Global, Inc. Cash Flow

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